NPORT-P
false
0001924868
XXXXXXXX
S000089804
C000256584
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Defiance Daily Target 2X Long SOFI ETF
S000089804
254900UT4XJLJIA95Q38
2026-04-30
2026-01-31
N
78995070.570000000000
10045830.950000000000
68949239.620000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
48784563.730000000000
N
SoFi Technologies, Inc.
SOFI
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
9116608.410000000000
NS
USD
9116608.410000000000
13.2222029717
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SOFI NOMURA
N/A
1.000000000000
NC
USD
1307721.530000000000
1.8966438748
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
SoFi Technologies Inc
SoFi Technologies Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-07-30
0.000000000000
USD
0.000000000000
USD
25455960.000000000000
USD
1307721.530000000000
N
N
N
N/A
N/A
SOFI TECHNOLOGIES - L -CANTOR
N/A
1.000000000000
NC
USD
7056270.250000000000
10.2340073493
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
SoFi Technologies Inc
SoFi Technologies Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-09-08
0.000000000000
USD
0.000000000000
USD
36616505.230000000000
USD
7056270.250000000000
N
N
N
N/A
N/A
SOFI TECHNOLOGIES INC SWAP CS
N/A
1.000000000000
NC
USD
-4264565.760000000000
-6.1850801887
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
SoFi Technologies Inc
SoFi Technologies Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-22
0.000000000000
USD
0.000000000000
USD
37496309.740000000000
USD
-4264565.760000000000
N
N
N
N/A
N/A
SOFI TECHNOLOGIES INC SWAP BMO
N/A
1.000000000000
NC
USD
-1533415.000000000000
-2.2239766652
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
SoFi Technologies Inc
SoFi Technologies Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-30
0.000000000000
USD
0.000000000000
USD
22565933.000000000000
USD
-1533415.000000000000
N
N
N
N/A
N/A
SOFI TECHNOLOGIES SWAP - MAREX
N/A
1.000000000000
NC
USD
-2107858.470000000000
-3.0571163389
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
SoFi Technologies Inc
SoFi Technologies Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-02-16
0.000000000000
USD
0.000000000000
USD
25367867.780000000000
USD
-2107858.470000000000
N
N
N
N/A
N/A
SOFI TECHNOLOGIES SWAP NBC-L
N/A
1.000000000000
NC
USD
-40168.970000000000
-0.0582587571
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
SoFi Technologies Inc
SoFi Technologies Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-25
0.000000000000
USD
0.000000000000
USD
570250.000000000000
USD
-40168.970000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
8680000.000000000000
PA
USD
8665268.560000000000
12.5676056875
Long
DBT
UST
US
N
2
2026-02-19
Fixed
.000000000000
N
N
N
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX